Rockefeller Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
53,050
+6,132
| +13% | +$1.22M | 0.02% | 632 |
|
|
2025
Q4 | $8.45M | Buy |
46,918
+13,273
| +39% | +$2.21M | 0.02% | 715 |
|
|
2025
Q3 | $5.13M | Sell |
33,645
-8,104
| -19% | -$1.16M | 0.01% | 808 |
|
|
2025
Q2 | $5.33M | Buy |
41,749
+18,295
| +78% | +$2.54M | 0.01% | 766 |
|
|
2025
Q1 | $3M | Sell |
23,454
-1,769
| -7% | -$248K | 0.01% | 888 |
|
|
2024
Q4 | $3.81M | Buy |
25,223
+1,195
| +5% | +$176K | 0.01% | 803 |
|
|
2024
Q3 | $3.62M | Sell |
24,028
-2,777
| -10% | -$410K | 0.01% | 806 |
|
|
2024
Q2 | $3.9M | Buy |
26,805
+1,157
| +5% | +$160K | 0.01% | 770 |
|
|
2024
Q1 | $3.76M | Buy |
25,648
+6,222
| +32% | +$891K | 0.01% | 790 |
|
|
2023
Q4 | $2.69M | Sell |
19,426
-1,190
| -6% | -$148K | 0.01% | 820 |
|
|
2023
Q3 | $2.33M | Sell |
20,616
-102
| -0.5% | -$11.7K | 0.01% | 787 |
|
|
2023
Q2 | $2.32M | Buy |
20,718
+11,739
| +131% | +$1.23M | 0.01% | 796 |
|
|
2023
Q1 | $952K | Sell |
8,979
-274
| -3% | -$30.8K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.07M | Buy |
9,253
+1,515
| +20% | +$154K | 0.01% | 981 |
|
|
2022
Q3 | $651K | Buy |
7,738
+30
| +0.4% | +$2.55K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $541K | Sell |
7,708
-882
| -10% | -$78.5K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $776K | Sell |
8,590
-3,114
| -27% | -$297K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $1.34M | Sell |
11,704
-7,768
| -40% | -$869K | 0.01% | 947 |
|
|
2021
Q3 | $2.12M | Buy |
19,472
+914
| +5% | +$110K | 0.01% | 731 |
|
|
2021
Q2 | $2.3M | Sell |
18,558
-709
| -4% | -$88.5K | 0.01% | 685 |
|
|
2021
Q1 | $2.31M | Buy |
19,267
+3,720
| +24% | +$441K | 0.02% | 547 |
|
|
2020
Q4 | $1.91M | Buy |
15,547
+4,531
| +41% | +$475K | 0.01% | 528 |
|
|
2020
Q3 | $1.03M | Sell |
11,016
-31,690
| -74% | -$2.84M | 0.01% | 590 |
|
|
2020
Q2 | $3.64M | Sell |
42,706
-8,380
| -16% | -$759K | 0.04% | 290 |
|
|
2020
Q1 | $4.44M | Sell |
51,086
-7,231
| -12% | -$772K | 0.06% | 227 |
|
|
2019
Q4 | $6.79M | Buy |
58,317
+2,114
| +4% | +$238K | 0.08% | 188 |
|
|
2019
Q3 | $6.17M | Sell |
56,203
-818,504
| -94% | -$86.3M | 0.08% | 172 |
|
|
2019
Q2 | $86.7M | Sell |
874,707
-474,772
| -35% | -$46.3M | 1.21% | 19 |
|
|
2019
Q1 | $126M | Sell |
1,349,479
-3,462
| -0.3% | -$318K | 1.79% | 14 |
|
|
2018
Q4 | $113M | Buy |
1,352,941
+2,821
| +0.2% | +$255K | 1.97% | 15 |
|
|
2018
Q3 | $134M | Sell |
1,350,120
-120,839
| -8% | -$11.1M | 2.03% | 12 |
|
|
2018
Q2 | $125M | Sell |
1,470,959
-19,876
| -1% | -$1.62M | 2.03% | 13 |
|
|
2018
Q1 | $116M | Buy |
+1,490,835
| New | +$118M | 1.92% | 12 |
|
Other funds holding ROST
VCM
VPM
Rockefeller Capital Management's ROST Position: Q1 2026 in Review
Rockefeller Capital Management increased its Ross Stores (ROST) stake by 13% in Q1 2026, buying an estimated $1.22M and bringing the position to 53,050 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #632.
Rockefeller Capital Management first reported a position in ROST in Q1 2018 and has held it in 33 quarters since. The position peaked at $134M in Q3 2018. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Rockefeller Capital Management held 53,050 shares of Ross Stores worth $11.5M as of Q1 2026.
- Rockefeller Capital Management bought 6,132 Ross Stores shares in Q1 2026, an estimated $1.22M.
- Ross Stores made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #632 holding.
- Rockefeller Capital Management first reported a position in Ross Stores in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Ross Stores position peaked at $134M in Q3 2018.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.